FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – AT&T Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$635,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-26.81%
quarter
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.42% | -5.33K shares | -344K | $15.34 | 41.36K |
| Q2 2022 | share | Increase | +2.08% | 950 shares | -102K | $20.96 | 46.7K |
| Q1 2022 | share | Increase | +20.56% | 7.80K shares | 147K | $23.63 | 45.75K |
| Q4 2021 | share | Decrease | -30.26% | -16.46K shares | -536K | $24.78 | 37.94K |
| Q3 2021 | share | Decrease | -8.58% | -5.10K shares | -243K | $26.5 | 54.41K |
| Q2 2021 | share | Decrease | -3.07% | -1.88K shares | -146K | $27.73 | 59.52K |
| Q1 2021 | share | Decrease | -89.50% | -523.18K shares | -14.95M | $28.66 | 61.40K |
| Q4 2020 | share | Decrease | -26.94% | -215.55K shares | -5.99M | $26.76 | 584.59K |
| Q3 2020 | share | Increase | +3.22% | 24.97K shares | -621K | $26.05 | 800.14K |
| Q2 2020 | share | Decrease | -3.53% | -28.37K shares | 10K | $27.14 | 775.17K |
| Q1 2020 | share | Decrease | -44.12% | -634.36K shares | -32.77M | $25.73 | 803.54K |
| Q4 2019 | share | Increase | +0.01% | 127 shares | 1.78M | $34.03 | 1.43M |
| Q3 2019 | share | Decrease | -1.51% | -22.06K shares | 5.48M | $32.51 | 1.43M |
| Q2 2019 | share | Increase | +0.79% | 11.39K shares | 3.49M | $28.36 | 1.45M |
| Q1 2019 | share | Decrease | -17.53% | -307.95K shares | -4.70M | $26.12 | 1.44M |
| Q4 2018 | share | Increase | +12.53% | 195.52K shares | -2.28M | $23.37 | 1.75M |
| Q3 2018 | share | Increase | +58.07% | 573.41K shares | 20.70M | $27.1 | 1.56M |
| Q2 2018 | share | Increase | +110.44% | 518.21K shares | 14.97M | $25.51 | 987.45K |
| Q1 2018 | share | Increase | +44.47% | 144.43K shares | 4.1M | $27.93 | 469.24K |
| Q4 2017 | share | Decrease | -5.89% | -20.33K shares | -891K | $30.06 | 324.80K |
| Q3 2017 | share | Decrease | -1.29% | -4.52K shares | 326K | $29.9 | 345.14K |
| Q2 2017 | share | Decrease | -1.34% | -4.74K shares | -1.53M | $28.43 | 349.66K |
| Q1 2017 | share | Increase | +2.80% | 9.66K shares | 63K | $30.93 | 354.40K |
| Q4 2016 | share | Increase | +5.71% | 18.63K shares | 1.41M | $31.29 | 344.74K |
| Q3 2016 | share | Decrease | -0.86% | -2.81K shares | -970K | $29.52 | 326.10K |
| Q2 2016 | share | Increase | +9.81% | 29.39K shares | 2.48M | $31.06 | 328.91K |
| Q1 2016 | share | Increase | +3.88% | 11.2K shares | 1.81M | $27.81 | 299.52K |